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Penske Automotive Group

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$328M -$47.1M -307,686 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M +$827K +5,399 +0.3%
BlackRock
3
BlackRock
New York
$322M -$5.26M -34,311 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$205M -$13.9M -90,635 -7%
BAM
5
Burgundy Asset Management
Ontario, Canada
$121M +$4.14M +27,055 +4%
State Street
6
State Street
Massachusetts
$99.8M +$1.06M +6,922 +1%
Bank of America
7
Bank of America
North Carolina
$75.7M -$5.55M -36,259 -7%
GI
8
GAMCO Investors
Connecticut
$69.4M -$425K -2,774 -0.6%
Morgan Stanley
9
Morgan Stanley
New York
$65M +$3.62M +23,613 +6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$52.6M -$3M -19,573 -6%
American Century Companies
11
American Century Companies
Missouri
$52.4M +$7.32M +47,811 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$48.7M +$761K +4,969 +2%
Goldman Sachs
13
Goldman Sachs
New York
$48.2M +$1.23M +8,010 +3%
Invesco
14
Invesco
Georgia
$43.3M -$3.52M -22,987 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40.7M -$5.6M -36,581 -13%
JVBC
16
J.V. Bruni & Co
Colorado
$35M -$920K -6,006 -3%
PMG
17
Private Management Group
California
$34.9M -$2.81M -18,370 -8%
Norges Bank
18
Norges Bank
Norway
$30.8M +$3.07M +20,032 +12%
HKAM
19
Horizon Kinetics Asset Management
New York
$30.4M -$1.02M -6,633 -3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$30.3M +$5.3M +34,581 +22%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$26.9M +$14.4M +94,248 +128%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$24.3M +$263K +1,716 +1%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$23.7M -$524K -3,418 -2%
Northern Trust
24
Northern Trust
Illinois
$22.9M +$824K +5,378 +4%
Charles Schwab
25
Charles Schwab
California
$22.8M +$589K +3,844 +3%